DMA ETF

$7.33

AUM$79M

TER3.69%

Holdings181

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DMA ETF

$7.33

Destra Multi-Alternative Fund

AUM$79M

TER3.69%

Holdings181

See how much of DMA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.9%

Gross exposure

119.4%

Long

105.2%

Short

-14.3%

Cash & collateral

5.7%

As of Jun 30, 2026

Showing top 50 of 168 holdings · as of Jun 30, 2026

DMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Canyon Clo Fund Iii Cayman Ltd	15.24%	15.2%	-	$12.27M	-	-
2	—	Clear Street Group Series B Preferred	8.21%	23.5%	179,641	$6.61M	-	-
3	—	Alwaysai Inc Series C Preferred Stock	5.79%	29.2%	17,643,721	$4.67M	-	-
4	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	5.69%	34.9%	4,579,975	$4.58M	-	-
5	—	Canyon Clo Fund Ii L.P.	5.56%	40.5%	-	$4.47M	-	-
6	—	Alwaysai Inc Series C1 Preferred Stock	5.31%	45.8%	16,631,141	$4.28M	-	-
7	—	Nurture Life, Inc Series B-2 Preferred Stock	4.52%	50.3%	2,085,412	$3.64M	-	-
8	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	4.44%	54.8%	3,571,328	$3.57M	-	-
9	—	Copia Wealth Studios Series Seed-2 Preferred	3.85%	58.6%	1,064,396	$3.10M	-	-
10	—	Alphawave - 1 Llc 10% Due 06052027 06/05/2027	3.42%	62.0%	2,750,000	$2.75M	-	-
11	—	Bacr Float 03/08/28 0.000101 2028-03-08	2.48%	64.5%	2,000,000	$2.00M	-	-
12	—	US Dollar Broker	1.73%	66.2%	1,392,654	$1.39M	-	-
13	NHP	National Healthcare Properties Inc	1.57%	67.8%	86,203	$1.26M	-	-
14	Debt	Gs	1.55%	69.4%	1,250,000	$1.25M	-	-
15	—	Iridia Inc Conv 8% Due 10292029 10/27/2029	1.24%	70.6%	1,000,000	$1.00M	-	-
16	—	Copia Wealth Studios Inc Capital Stock	1.24%	71.8%	-	$1.00M	-	-
17	—	Iridia Inc Conv 8% 12122027 12/12/2027	1.24%	73.1%	937,500	$997.8K	-	-
18	THEA	Treehouse Reit	1.16%	74.2%	715,000	$933.0K	-	-
19	—	Arboretum Core Asset Fund L.P.	1.08%	75.3%	250	$872.8K	-	-
20	SKY	Champion Homes IncConsumer Disc. · Household Durables	1.07%	76.4%	270,367	$859.8K	Consumer Disc.	Household Durables
21	AXON	Axon Enterprise IncInfo Tech · Software	1.00%	77.4%	1,439	$806.7K	Info Tech	Software
22	—	Alwaysai, Inc. Series B Preferred Stock	0.95%	78.3%	2,209,638	$761.2K	-	-
23	—	Copia Wealth Studios Common Shares	0.85%	79.2%	332,938	$684.0K	-	-
24	—	Nurture Life, Inc Series B-1 Preferred Stock	0.77%	80.0%	302,525	$621.6K	-	-
25	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	0.76%	80.7%	6,141	$615.8K	Financials	Capital Markets
26	—	Iridia,, Inc.	0.75%	81.5%	497,216	$607.5K	-	-
27	CAH	Cardinal Health Inc.Health Care · Healthcare Services	0.66%	82.1%	2,232	$530.2K	Health Care	Healthcare Services
28	MET	Metlife Inc.Financials · Insurance	0.65%	82.8%	6,152	$520.5K	Financials	Insurance
29	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	0.63%	83.4%	2,002	$503.8K	Health Care	Pharmaceuticals
30	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	0.63%	84.0%	2,059	$505.0K	Info Tech	Software
31	—	Nurture Life Inc Warrant 12232032 12/24/2032	0.61%	84.6%	878,570	$488.0K	-	-
32	—	Bank of America Corp.:Financials · Banks	0.60%	85.2%	8,505	$484.6K	Financials	Banks
33	MSFT	Microsoft CorpInfo Tech · Software	0.60%	85.8%	1,298	$484.2K	Info Tech	Software
34	VRT	Vertiv Holdings CoIndustrials · Electrical Equipment	0.60%	86.4%	1,434	$480.1K	Industrials	Electrical Equipment
35	PLTR	Palantir Technologies IncInfo Tech · Software	0.58%	87.0%	4,026	$469.7K	Info Tech	Software
36	CFG	Citizens Financial Group Inc.Financials · Banks	0.57%	87.6%	6,508	$456.0K	Financials	Banks
37	TRV	The Travelers Cos, Inc.Financials · Insurance	0.57%	88.2%	1,384	$456.9K	Financials	Insurance
38	GLW	Corning Inc.Materials · Chemicals	0.56%	88.7%	1,769	$451.9K	Materials	Chemicals
39	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	0.56%	89.3%	3,219	$449.9K	Health Care	Healthcare Equip.
40	AMGN	Amgen Inc.Health Care · Pharmaceuticals	0.55%	89.8%	1,217	$440.7K	Health Care	Pharmaceuticals
41	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.54%	90.4%	3,709	$435.7K	Info Tech	Communications Equipment
42	AEP	American Electric Power Co IncUtilities · Electric Utilities	0.53%	90.9%	3,105	$424.8K	Utilities	Electric Utilities
43	IBM	International Business Machines Corp.Info Tech · Tech Hardware	0.53%	91.4%	1,524	$428.6K	Info Tech	Tech Hardware
44	AEE	Ameren CorpUtilities · Electric Utilities	0.52%	92.0%	3,697	$417.9K	Utilities	Electric Utilities
45	KO	Coca Cola Co.Cons. Staples · Beverages	0.52%	92.5%	5,130	$416.9K	Cons. Staples	Beverages
46	AXP	American Express Co.Financials · Consumer Finance	0.51%	93.0%	1,214	$410.6K	Financials	Consumer Finance
47	ROK	Rockwell AutomationIndustrials · Machinery	0.51%	93.5%	824	$407.9K	Industrials	Machinery
48	CARR	Carrier Global CorpIndustrials · Machinery	0.50%	94.0%	5,526	$405.3K	Industrials	Machinery
49	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.50%	94.5%	638	$404.7K	Industrials	Machinery
50	INTU	Intuit, Inc.Info Tech · Software	0.50%	95.0%	1,554	$405.6K	Info Tech	Software
More holdings · Pro

Not reported for this fund: share changes.

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DMA ETF All Holdings

DMA holdings total 181 positions. The top 10 holdings account for 62.0% of the fund, led by Canyon Clo Fund Iii Cayman Ltd at 15.2%, Clear Street Group Series B Preferred at 8.2%, ALWAYSAI INC SERIES C PREFERRED STOCK at 5.8%.

DMA portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 6.5%.

DMA sectors provide a detailed breakdown. DMA overlap shows how holdings compare to other funds in your portfolio.

Compare DMA

DMA vs SPY DMA vs QQQ DMA vs VOO DMA vs VTI DMA vs IVV DMA vs SCHD DMA vs VYM DMA vs VXUS

DMA ETF Holdings

168 of 181 holdings

Sector

Industry

Sort By

1
Canyon Clo Fund Iii Cayman Ltd
Other
15.24%
2
Clear Street Group Series B Preferred
Other
8.21%
3
ALWAYSAI INC SERIES C PREFERRED STOCK
Other
5.79%
4
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii
FCSXXUnknown
5.69%
5
Canyon Clo Fund Ii L.P.
Other
5.56%
6
ALWAYSAI INC SERIES C1 PREFERRED STOCK
Other
5.31%
7
Nurture Life, Inc Series B-2 Preferred Stock
Other
4.52%
8
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
4.44%
9
COPIA WEALTH STUDIOS SERIES SEED-2 PREFERRED
Other
3.85%
10
Alphawave - 1 Llc 10% Due 06052027 06/05/2027
Other
3.42%
11
Bacr Float 03/08/28 0.000101 2028-03-08
Other
2.48%
12
US Dollar Broker
Other
1.73%
13
National Healthcare Properties Inc
NHPUnknown
1.57%
14
Gs 0 11/19/27 0 2027-11-19
Other
1.55%
15
Iridia Inc Conv 8% Due 10292029 10/27/2029
Other
1.24%
16
Copia Wealth Studios Inc Capital Stock
Other
1.24%
17
Iridia Inc Conv 8% 12122027 12/12/2027
Other
1.24%
18
Treehouse Reit
THEA:MBUnknown
1.16%
19
Arboretum Core Asset Fund L.P.
Other
1.08%
20
Champion Homes Inc Common
SKYConsumer Discretionary
1.07%
21
Axon Enterprise Inc
AXONInformation Technology
1.00%
22
Alwaysai, Inc. Series B Preferred Stock
Other
0.95%
23
Copia Wealth Studios Common Shares
Other
0.85%
24
Nurture Life, Inc Series B-1 Preferred Stock
Other
0.77%
25
Robinhood Markets Inc - A
HOODFinancials
0.76%
26
Iridia,, Inc.
Other
0.75%
27
Cardinal Health Inc.
CAHHealth Care
0.66%
28
Metlife Inc.
METFinancials
0.65%
29
Abbvie Inc.
ABBVHealth Care
0.63%
30
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.63%
31
Nurture Life Inc Warrant 12232032 12/24/2032
Other
0.61%
32
Bank of America Corp.: Financials
BACFinancials
0.60%
33
Microsoft Corp
MSFTInformation Technology
0.60%
34
Vertiv Holdings Co
VRTIndustrials
0.60%
35
Palantir Technologies Inc
PLTRInformation Technology
0.58%
36
Citizens Financial Group Inc.
CFGFinancials
0.57%
37
The Travelers Cos, Inc.
TRVFinancials
0.57%
38
Corning Inc.
GLWMaterials
0.56%
39
Glaukos Corp.
GKOSHealth Care
0.56%
40
Amgen Inc.
AMGNHealth Care
0.55%
41
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.54%
42
American Electric Power Co Inc
AEPUtilities
0.53%
43
International Business Machines Corp.
IBMInformation Technology
0.53%
44
Ameren Corporation Utilities
AEEUtilities
0.52%
45
Coca Cola Co.
KOConsumer Staples
0.52%
46
American Express Co.
AXPFinancials
0.51%
47
Rockwell Automation
ROKIndustrials
0.51%
48
Carrier Global Corporation
CARRIndustrials
0.50%
49
Deere & Co Sedol 2261203
DEIndustrials
0.50%
50
Intuit, Inc.
INTUInformation Technology
0.50%
51
Jpmorgan Chase
JPMFinancials
0.50%
52
Aventine Property Group
Other
0.50%
53
Broadcom Inc
AVGOInformation Technology
0.49%
54
Nextera Energy Inc
NEEUtilities
0.49%
55
Johnson Controls International Plc
JCIUnknown
0.49%
56
Abbot Laboratories
ABTHealth Care
0.48%
57
Ecolab, Inc.
ECLMaterials
0.48%
58
Northrop Grumman Corp.
NOCIndustrials
0.48%
59
Eat Just, Inc. / Eat Just, Inc. /
Other
0.48%
60
Ebay Inc.
EBAYConsumer Discretionary
0.47%
61
Kratos Defense &
KTOSIndustrials
0.47%
62
Mcdonald'S Corp
MCDConsumer Discretionary
0.46%
63
Darden Restaurants Inc.
DRIConsumer Discretionary
0.44%
64
Tjx Cos., Inc.
TJXConsumer Discretionary
0.43%
65
Guidewire Software Inc
GWREInformation Technology
0.41%
66
Vici Properties Inc
VICIReal Estate
0.39%
67
AppLovin Corp. Com Cl A
APPInformation Technology
0.38%
68
Always Ai Line Of Credit 08/31/2026
Other
0.35%
69
Ishares Ethereum Trust Etf
ETHAUnknown
0.34%
70
Natera Inc
NTRAHealth Care
0.34%
71
Alwaysai, Inc. Series A-1 Preferred Stock
Other
0.32%
72
Clarion Lion Industrial Trust..
Other
0.32%
73
AMER RLTY CAP HOSPTLTY TR
Other
0.30%
74
American Tower Corporation
AMTReal Estate
0.30%
75
Madrigal Pharmaceuticals Inc
MDGLHealth Care
0.29%
76
Di Da Re Eb 3X-U
DRVUnknown
0.27%
77
Datadog Inc
DDOGInformation Technology
0.25%
78
Adma Biologics Inc Com
ADMAHealth Care
0.24%
79
Symbotic Inc Class A
SYMUnknown
0.24%
80
Tesla Inc
TSLAConsumer Discretionary
0.22%
81
Reddit Inc-Cl A
RDDTCommunication Services
0.21%
82
Rubrik Inc-A
RBRKInformation Technology
0.21%
83
Tyler Technologies Inc
TYLInformation Technology
0.19%
84
Rex-Osprey Sol + Staking Etf Usd Class
SSKUnknown
0.18%
85
Aevex Corp.
AVEXUnknown
0.17%
86
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.17%
87
Affirm Holdings Inc Class A
AFRMFinancials
0.14%
88
Veeva Systems Inc. 03192027 190 Call 03/22/2027
Other
0.14%
89
Snowflake Inc. 03192027 270 Call 03/22/2027
Other
0.13%
90
Cloudflare Inc. 02192027 260 Call 02/22/2027
Other
0.12%
91
Howmet Aerospace Inc. 03192027 300 Call 03/22/2027
Other
0.11%
92
Glaukos Corporation 01152027 120 Call 01/18/2027
Other
0.11%
93
Datadog Inc. 01152027 270 Call 01/18/2027
Other
0.11%
94
Cloudflare Inc. 01152027 280 Call 01/18/2027
Other
0.11%
95
Bwx Technologies Inc. 02192027 220 Call 02/22/2027
Other
0.10%
96
Glaukos Corporation 01152027 160 Call 01/18/2027
Other
0.09%
97
Madrigal Pharmaceuticals Inc. 01152027 590 Call 01/18/2027
Other
0.09%
98
Reddit Inc. 01152027 200 Call 01/18/2027
Other
0.09%
99
Palantir Technologies Inc. 03192027 140 Call 03/22/2027
Other
0.09%
100
Robinhood Markets Inc. 03192027 125 Call 03/22/2027
Other
0.09%
101
Eli Lilly & Company 01152027 1160 Call 01/18/2027
Other
0.09%
102
Solana Etf Usd Class
SOLZUnknown
0.08%
103
Option On Take-Two Interactive Software Inc 01/18/2027
Other
0.08%
104
Robinhood Markets Inc. 02192027 125 Call 02/22/2027
Other
0.08%
105
Preservation Reit 1, Inc.
Other
0.08%
106
Axon Enterprise Inc. 01152027 640 Call 01/18/2027
Other
0.08%
107
Broadcom Inc. 03192027 450 Call 03/22/2027
Other
0.07%
108
Nvidia Corporation 06172027 240 Call 06/18/2027
Other
0.07%
109
Option On Madrigal Pharmaceuticals Inc 01/18/2027
Other
0.07%
110
Tyler Technologies Inc. 12182026 340 Call 12/21/2026
Other
0.06%
111
Samsara Inc. 01152027 38 Call 01/18/2027
Other
0.06%
112
Bwx Technologies Inc. 01152027 240 Call 01/18/2027
Other
0.06%
113
Option On Take-Two Interactive Software Inc 01/18/2027
Other
0.06%
114
Palantir Technologies Inc. 03192027 155 Call 03/22/2027
Other
0.05%
115
Nvidia Corporation 03192027 250 Call 03/22/2027
Other
0.05%
116
Robinhood Markets Inc. 09182026 130 Call 09/21/2026
Other
0.04%
117
Axon Enterprise Inc. 09182026 670 Call 09/21/2026
Other
0.03%
118
Space Exploration Technologies Corporation 01152027 300 Call 01/18/2027
Other
0.03%
119
Snowflake Inc. 09182026 310 Call 09/21/2026
Other
0.03%
120
Tyler Technologies Inc. 12182026 380 Call 12/21/2026
Other
0.03%
121
Block Inc. 09182026 90 Call 09/21/2026
Other
0.02%
122
Robinhood Markets Inc. 09182026 140 Call 09/21/2026
Other
0.02%
123
Palantir Technologies Inc. 01152027 175 Call 01/18/2027
Other
0.02%
124
Palantir Technologies Inc. 12182026 160 Call 12/21/2026
Other
0.02%
125
Meta Platforms Inc. 06172027 880 Call 06/18/2027
Other
0.02%
126
Guidewire Software Inc. 12182026 210 Call 12/21/2026
Other
0.02%
127
Option On Zscaler Inc 01/18/2027
Other
0.02%
128
Madrigal Pharmaceuticals Inc. 01152027 580 Call 01/18/2027
Other
0.02%
129
Option On Nvidia Corp 09/21/2026
Other
0.02%
130
Reddit Inc. 09182026 260 Call 09/21/2026
Other
0.02%
131
Alibaba Group Holding Ltd. 06172027 155 Call 06/18/2027
Other
0.02%
132
Option On Shake Shack Inc Class A 01/18/2027
Other
0.01%
133
Doordash Inc. 01152027 330 Call 01/18/2027
Other
0.01%
134
Option On Chipotle Mexican Grill Inc 01/18/2027
Other
0.01%
135
Netflix Inc. 06172027 126 Call 06/18/2027
Other
0.01%
136
Toast Inc. 01152027 45 Call 01/18/2027
Other
0.01%
137
Axon Enterprise Inc. 09182026 860 Call 09/21/2026
Other
0.01%
138
Option On Zscaler Inc 01/18/2027
Other
0.01%
139
Alibaba Group Holding Ltd. 01152027 190 Call 01/18/2027
Other
0.01%
140
Meta Platforms Inc. 01152027 860 Call 01/18/2027
Other
0.01%
141
Doordash Inc. 01152027 320 Call 01/18/2027
Other
0.01%
142
Uber Technologies Inc. 01152027 110 Call 01/18/2027
Other
0.01%
143
Mercadolibre Inc. 12182026 2460 Call 12/21/2026
Other
0.01%
144
Robinhood Markets Inc. 09182026 145 Call 09/21/2026
Other
0.01%
145
Klarna Group Plc 10162026 35 Call 10/19/2026
Other
0.01%
146
Option On Axon Enterprise Inc 09/21/2026
Other
0.01%
147
Guidewire Software Inc. 12182026 230 Call 12/21/2026
Other
0.01%
148
Bristol-myers Squibb (cvr)
BMY.RUnknown
0.00%
149
Option On Zscaler Inc 09/21/2026
Other
0.00%
150
Option On Bwx Technologies Inc 09/21/2026
Other
0.00%
151
Flutter Entertainment Plc 01152027 240 Call 01/18/2027
Other
0.00%
152
Netflix Inc. 09182026 130 Call 09/21/2026
Other
0.00%
153
Netflix Inc. 01152027 142 Call 01/18/2027
Other
0.00%
154
Salesforce Inc. 01152027 300 Call 01/18/2027
Other
0.00%
155
Appfolio Inc. 07172026 240 Call 07/20/2026
Other
0.00%
156
Alibaba Group Holding Ltd. 01152027 200 Call 01/18/2027
Other
0.00%
157
Netflix Inc. 01152027 140 Call 01/18/2027
Other
0.00%
158
Appfolio Inc. 07172026 250 Call 07/20/2026
Other
0.00%
159
Alibaba Group Holding Ltd. 09182026 180 Call 09/21/2026
Other
0.00%
160
Flutter Entertainment Plc 01152027 300 Call 01/18/2027
Other
0.00%
161
Guidewire Software Inc. 01152027 140 Call 01/18/2027
Other
0.00%
162
Guidewire Software Inc. 01152027 125 Call 01/18/2027
Other
0.00%
163
Coinbase Global Inc. 09182026 410 Call 09/21/2026
Other
0.00%
164
Veeva Systems Inc. 12182026 330 Call 12/21/2026
Other
0.00%
165
Option On Bwx Technologies Inc 09/21/2026
Other
0.00%
166
Alibaba Group Holding Ltd. 12182026 200 Call 12/21/2026
Other
0.00%
167
ProShares UltraPro QQQ
TQQQFinancials
-1.97%
168
Nexbank Line Of Credit 9.1915 12/31/2049
Other
-12.29%

#	Company	Ticker	Weight
1	Canyon Clo Fund Iii Cayman Ltd	-	15.240%
2	Clear Street Group Series B Preferred	-	8.210%
3	ALWAYSAI INC SERIES C PREFERRED STOCK	-	5.790%
4	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	FCSXX	5.690%
5	Canyon Clo Fund Ii L.P.	-	5.560%
6	ALWAYSAI INC SERIES C1 PREFERRED STOCK	-	5.310%
7	Nurture Life, Inc Series B-2 Preferred Stock	-	4.520%
8	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	4.440%
9	COPIA WEALTH STUDIOS SERIES SEED-2 PREFERRED	-	3.850%
10	Alphawave - 1 Llc 10% Due 06052027 06/05/2027	-	3.420%
11	Bacr Float 03/08/28 0.000101 2028-03-08	-	2.480%
12	US Dollar Broker	-	1.730%
13	National Healthcare Properties Inc	NHP	1.570%
14	Gs 0 11/19/27 0 2027-11-19	-	1.550%
15	Iridia Inc Conv 8% Due 10292029 10/27/2029	-	1.240%
16	Copia Wealth Studios Inc Capital Stock	-	1.240%
17	Iridia Inc Conv 8% 12122027 12/12/2027	-	1.240%
18	Treehouse Reit	THEA:MB	1.160%
19	Arboretum Core Asset Fund L.P.	-	1.080%
20	Champion Homes Inc Common	SKY	1.070%
21	Axon Enterprise Inc	AXON	1.000%
22	Alwaysai, Inc. Series B Preferred Stock	-	0.950%
23	Copia Wealth Studios Common Shares	-	0.850%
24	Nurture Life, Inc Series B-1 Preferred Stock	-	0.770%
25	Robinhood Markets Inc - A	HOOD	0.760%
26	Iridia,, Inc.	-	0.750%
27	Cardinal Health Inc.	CAH	0.660%
28	Metlife Inc.	MET	0.650%
29	Abbvie Inc.	ABBV	0.630%
30	Cloudflare Inc (180 Day Lockup)	NET	0.630%
31	Nurture Life Inc Warrant 12232032 12/24/2032	-	0.610%
32	Bank of America Corp.: Financials	BAC	0.600%
33	Microsoft Corp	MSFT	0.600%
34	Vertiv Holdings Co	VRT	0.600%
35	Palantir Technologies Inc	PLTR	0.580%
36	Citizens Financial Group Inc.	CFG	0.570%
37	The Travelers Cos, Inc.	TRV	0.570%
38	Corning Inc.	GLW	0.560%
39	Glaukos Corp.	GKOS	0.560%
40	Amgen Inc.	AMGN	0.550%
41	Cisco Systems Inc. - Ordinary Shares	CSCO	0.540%
42	American Electric Power Co Inc	AEP	0.530%
43	International Business Machines Corp.	IBM	0.530%
44	Ameren Corporation Utilities	AEE	0.520%
45	Coca Cola Co.	KO	0.520%
46	American Express Co.	AXP	0.510%
47	Rockwell Automation	ROK	0.510%
48	Carrier Global Corporation	CARR	0.500%
49	Deere & Co Sedol 2261203	DE	0.500%
50	Intuit, Inc.	INTU	0.500%
51	Jpmorgan Chase	JPM	0.500%
52	Aventine Property Group	-	0.500%
53	Broadcom Inc	AVGO	0.490%
54	Nextera Energy Inc	NEE	0.490%
55	Johnson Controls International Plc	JCI	0.490%
56	Abbot Laboratories	ABT	0.480%
57	Ecolab, Inc.	ECL	0.480%
58	Northrop Grumman Corp.	NOC	0.480%
59	Eat Just, Inc. / Eat Just, Inc. /	-	0.480%
60	Ebay Inc.	EBAY	0.470%
61	Kratos Defense &	KTOS	0.470%
62	Mcdonald'S Corp	MCD	0.460%
63	Darden Restaurants Inc.	DRI	0.440%
64	Tjx Cos., Inc.	TJX	0.430%
65	Guidewire Software Inc	GWRE	0.410%
66	Vici Properties Inc	VICI	0.390%
67	AppLovin Corp. Com Cl A	APP	0.380%
68	Always Ai Line Of Credit 08/31/2026	-	0.350%
69	Ishares Ethereum Trust Etf	ETHA	0.340%
70	Natera Inc	NTRA	0.340%
71	Alwaysai, Inc. Series A-1 Preferred Stock	-	0.320%
72	Clarion Lion Industrial Trust..	-	0.320%
73	AMER RLTY CAP HOSPTLTY TR	-	0.300%
74	American Tower Corporation	AMT	0.300%
75	Madrigal Pharmaceuticals Inc	MDGL	0.290%
76	Di Da Re Eb 3X-U	DRV	0.270%
77	Datadog Inc	DDOG	0.250%
78	Adma Biologics Inc Com	ADMA	0.240%
79	Symbotic Inc Class A	SYM	0.240%
80	Tesla Inc	TSLA	0.220%
81	Reddit Inc-Cl A	RDDT	0.210%
82	Rubrik Inc-A	RBRK	0.210%
83	Tyler Technologies Inc	TYL	0.190%
84	Rex-Osprey Sol + Staking Etf Usd Class	SSK	0.180%
85	Aevex Corp.	AVEX	0.170%
86	Credo Technology Group Holding Ltd	CRDO:KY	0.170%
87	Affirm Holdings Inc Class A	AFRM	0.140%
88	Veeva Systems Inc. 03192027 190 Call 03/22/2027	-	0.140%
89	Snowflake Inc. 03192027 270 Call 03/22/2027	-	0.130%
90	Cloudflare Inc. 02192027 260 Call 02/22/2027	-	0.120%
91	Howmet Aerospace Inc. 03192027 300 Call 03/22/2027	-	0.110%
92	Glaukos Corporation 01152027 120 Call 01/18/2027	-	0.110%
93	Datadog Inc. 01152027 270 Call 01/18/2027	-	0.110%
94	Cloudflare Inc. 01152027 280 Call 01/18/2027	-	0.110%
95	Bwx Technologies Inc. 02192027 220 Call 02/22/2027	-	0.100%
96	Glaukos Corporation 01152027 160 Call 01/18/2027	-	0.090%
97	Madrigal Pharmaceuticals Inc. 01152027 590 Call 01/18/2027	-	0.090%
98	Reddit Inc. 01152027 200 Call 01/18/2027	-	0.090%
99	Palantir Technologies Inc. 03192027 140 Call 03/22/2027	-	0.090%
100	Robinhood Markets Inc. 03192027 125 Call 03/22/2027	-	0.090%
101	Eli Lilly & Company 01152027 1160 Call 01/18/2027	-	0.090%
102	Solana Etf Usd Class	SOLZ	0.080%
103	Option On Take-Two Interactive Software Inc 01/18/2027	-	0.080%
104	Robinhood Markets Inc. 02192027 125 Call 02/22/2027	-	0.080%
105	Preservation Reit 1, Inc.	-	0.080%
106	Axon Enterprise Inc. 01152027 640 Call 01/18/2027	-	0.080%
107	Broadcom Inc. 03192027 450 Call 03/22/2027	-	0.070%
108	Nvidia Corporation 06172027 240 Call 06/18/2027	-	0.070%
109	Option On Madrigal Pharmaceuticals Inc 01/18/2027	-	0.070%
110	Tyler Technologies Inc. 12182026 340 Call 12/21/2026	-	0.060%
111	Samsara Inc. 01152027 38 Call 01/18/2027	-	0.060%
112	Bwx Technologies Inc. 01152027 240 Call 01/18/2027	-	0.060%
113	Option On Take-Two Interactive Software Inc 01/18/2027	-	0.060%
114	Palantir Technologies Inc. 03192027 155 Call 03/22/2027	-	0.050%
115	Nvidia Corporation 03192027 250 Call 03/22/2027	-	0.050%
116	Robinhood Markets Inc. 09182026 130 Call 09/21/2026	-	0.040%
117	Axon Enterprise Inc. 09182026 670 Call 09/21/2026	-	0.030%
118	Space Exploration Technologies Corporation 01152027 300 Call 01/18/2027	-	0.030%
119	Snowflake Inc. 09182026 310 Call 09/21/2026	-	0.030%
120	Tyler Technologies Inc. 12182026 380 Call 12/21/2026	-	0.030%
121	Block Inc. 09182026 90 Call 09/21/2026	-	0.020%
122	Robinhood Markets Inc. 09182026 140 Call 09/21/2026	-	0.020%
123	Palantir Technologies Inc. 01152027 175 Call 01/18/2027	-	0.020%
124	Palantir Technologies Inc. 12182026 160 Call 12/21/2026	-	0.020%
125	Meta Platforms Inc. 06172027 880 Call 06/18/2027	-	0.020%
126	Guidewire Software Inc. 12182026 210 Call 12/21/2026	-	0.020%
127	Option On Zscaler Inc 01/18/2027	-	0.020%
128	Madrigal Pharmaceuticals Inc. 01152027 580 Call 01/18/2027	-	0.020%
129	Option On Nvidia Corp 09/21/2026	-	0.020%
130	Reddit Inc. 09182026 260 Call 09/21/2026	-	0.020%
131	Alibaba Group Holding Ltd. 06172027 155 Call 06/18/2027	-	0.020%
132	Option On Shake Shack Inc Class A 01/18/2027	-	0.010%
133	Doordash Inc. 01152027 330 Call 01/18/2027	-	0.010%
134	Option On Chipotle Mexican Grill Inc 01/18/2027	-	0.010%
135	Netflix Inc. 06172027 126 Call 06/18/2027	-	0.010%
136	Toast Inc. 01152027 45 Call 01/18/2027	-	0.010%
137	Axon Enterprise Inc. 09182026 860 Call 09/21/2026	-	0.010%
138	Option On Zscaler Inc 01/18/2027	-	0.010%
139	Alibaba Group Holding Ltd. 01152027 190 Call 01/18/2027	-	0.010%
140	Meta Platforms Inc. 01152027 860 Call 01/18/2027	-	0.010%
141	Doordash Inc. 01152027 320 Call 01/18/2027	-	0.010%
142	Uber Technologies Inc. 01152027 110 Call 01/18/2027	-	0.010%
143	Mercadolibre Inc. 12182026 2460 Call 12/21/2026	-	0.010%
144	Robinhood Markets Inc. 09182026 145 Call 09/21/2026	-	0.010%
145	Klarna Group Plc 10162026 35 Call 10/19/2026	-	0.010%
146	Option On Axon Enterprise Inc 09/21/2026	-	0.010%
147	Guidewire Software Inc. 12182026 230 Call 12/21/2026	-	0.010%
148	Bristol-myers Squibb (cvr)	BMY.R	0.000%
149	Option On Zscaler Inc 09/21/2026	-	0.000%
150	Option On Bwx Technologies Inc 09/21/2026	-	0.000%
151	Flutter Entertainment Plc 01152027 240 Call 01/18/2027	-	0.000%
152	Netflix Inc. 09182026 130 Call 09/21/2026	-	0.000%
153	Netflix Inc. 01152027 142 Call 01/18/2027	-	0.000%
154	Salesforce Inc. 01152027 300 Call 01/18/2027	-	0.000%
155	Appfolio Inc. 07172026 240 Call 07/20/2026	-	0.000%
156	Alibaba Group Holding Ltd. 01152027 200 Call 01/18/2027	-	0.000%
157	Netflix Inc. 01152027 140 Call 01/18/2027	-	0.000%
158	Appfolio Inc. 07172026 250 Call 07/20/2026	-	0.000%
159	Alibaba Group Holding Ltd. 09182026 180 Call 09/21/2026	-	0.000%
160	Flutter Entertainment Plc 01152027 300 Call 01/18/2027	-	0.000%
161	Guidewire Software Inc. 01152027 140 Call 01/18/2027	-	0.000%
162	Guidewire Software Inc. 01152027 125 Call 01/18/2027	-	0.000%
163	Coinbase Global Inc. 09182026 410 Call 09/21/2026	-	0.000%
164	Veeva Systems Inc. 12182026 330 Call 12/21/2026	-	0.000%
165	Option On Bwx Technologies Inc 09/21/2026	-	0.000%
166	Alibaba Group Holding Ltd. 12182026 200 Call 12/21/2026	-	0.000%
167	ProShares UltraPro QQQ	TQQQ	-1.970%
168	Nexbank Line Of Credit 9.1915 12/31/2049	-	-12.290%